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ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$9.08M
Cap. Flow
+$2.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
68.65%
Holding
104
New
3
Increased
29
Reduced
53
Closed
1
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
4
AQST icon
Aquestive Therapeutics
AQST
+$231K
5
SLB icon
SLB Ltd
SLB
+$199K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$262K
2
HD icon
Home Depot
HD
+$259K
3
ORCL icon
Oracle
ORCL
+$226K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 4.34%
3 Financials 3.2%
4 Healthcare 2.1%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOLX
76
DELISTED
Hologic
HOLX
$409K 0.12%
5,484
-10
-0.2% -$731
2023 Q2
10 quarters
AMT icon
77
American Tower
AMT
$77.7B
$379K 0.11%
2,159
-10
-0.5% -$1.82K
2023 Q2
10 quarters
APD icon
78
Air Products & Chemicals
APD
$62B
$370K 0.11%
1,497
+60
+4% +$15.2K
2023 Q2
10 quarters
BA icon
79
Boeing
BA
$148B
$370K 0.11%
1,703
+12
+0.7% +$2.47K
2023 Q2
10 quarters
EOG icon
80
EOG Resources
EOG
$77.9B
$365K 0.1%
3,478
+50
+1% +$5.37K
2023 Q2
10 quarters
ZTS icon
81
Zoetis
ZTS
$30.2B
$356K 0.1%
2,827
+549
+24% +$71.6K
2023 Q2
10 quarters
PYPL icon
82
PayPal
PYPL
$47.1B
$350K 0.1%
5,996
-175
-3% -$11.4K
2023 Q2
10 quarters
CNI icon
83
Canadian National Railway
CNI
$70.6B
$325K 0.09%
3,292
-10
-0.3% -$961
2023 Q2
10 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.26T
$321K 0.09%
1,026
– –
2025 Q3
1 quarter
C icon
85
Citigroup
C
$215B
$311K 0.09%
2,665
– –
2025 Q2
2 quarters
LUV icon
86
Southwest Airlines
LUV
$20.2B
$308K 0.09%
7,445
+25
+0.3% +$873
2023 Q2
10 quarters
COP icon
87
ConocoPhillips
COP
$161B
$307K 0.09%
3,279
+50
+2% +$4.52K
2023 Q2
10 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$302K 0.09%
5,516
-25
-0.5% -$1.33K
2023 Q2
10 quarters
GM icon
89
General Motors
GM
$72.2B
$290K 0.08%
3,565
-3,717
-51% -$262K
2023 Q2
10 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$289K 0.08%
423
– –
2023 Q4
8 quarters
ECL icon
91
Ecolab
ECL
$79B
$253K 0.07%
963
+15
+2% +$4K
2023 Q4
8 quarters
TGT icon
92
Target
TGT
$70.3B
$251K 0.07%
2,570
– –
2025 Q3
1 quarter
CL icon
93
Colgate-Palmolive
CL
$70.2B
$242K 0.07%
3,068
– –
2023 Q2
10 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.1B
$241K 0.07%
978
– –
2025 Q2
2 quarters
BLDR icon
95
Builders FirstSource
BLDR
$5.79B
$240K 0.07%
2,335
– –
2025 Q1
3 quarters
AQST icon
96
Aquestive Therapeutics
AQST
$597M
$239K 0.07%
+37,000
New +$231K
2025 Q4
0 quarters
STZ icon
97
Constellation Brands
STZ
$21.1B
$236K 0.07%
1,711
-98
-5% -$13.4K
2023 Q2
10 quarters
CMCSA icon
98
Comcast
CMCSA
$75.3B
$229K 0.07%
7,669
-55
-0.7% -$1.57K
2023 Q2
10 quarters
NKE icon
99
Nike
NKE
$51.6B
$219K 0.06%
3,430
+70
+2% +$4.56K
2023 Q2
10 quarters
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$129B
$216K 0.06%
1,500
– –
2025 Q3
1 quarter
1 2 3
4
5

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OFP
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CYG
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PWM
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Arcataur Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arcataur Capital Management held 104 positions worth $349M, up 2.7% from $340M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Arcataur Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q4 2025 buy was Aquestive Therapeutics: 37,000 shares worth $239K.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.81M increase.
  • Arcataur Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $262K.
  • Arcataur Capital Management fully exited Home Depot in Q4 2025, selling an estimated $259K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $349M portfolio in Q4 2025.
  • Arcataur Capital Management opened 3 new positions and closed 1 in Q4 2025.
  • Arcataur Capital Management's portfolio value rose 2.7% quarter-over-quarter to $349M.

Based on Arcataur Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.